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HL Financial Services

HL Financial Services Portfolio holdings

AUM $6.5B Turnover 12.13%
1-Year Est. Return 9.56%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+9.56%
3 Year Est. Return
+42.56%
5 Year Est. Return
+67.26%
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
-$7.08M
Cap. Flow
-$366M
Cap. Flow %
-7.09%
Top 10 Hldgs %
36.45%
Holding
720
New
45
Increased
228
Reduced
296
Closed
112
Avg Time Held Equity + Options
2.7 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
3.3 years

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$64.4M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$7.06M
3
META icon
Meta Platforms (Facebook)
META
+$5.36M
4
GRES
IQ ARB Global Resources
GRES
+$4.5M
5
APD icon
Air Products & Chemicals
APD
+$4.32M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49M
2
HD icon
Home Depot
HD
+$35M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.2M
4
MAT icon
Mattel
MAT
+$24.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 18.75%
2 Technology 16.79%
3 Healthcare 13.52%
4 Consumer Discretionary 11.93%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
701
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-1,127,889
Closed -$49M –
VFC icon
702
VF Corp
VFC
$6.65B
– –
-13,519
Closed -$809K –
VGT icon
703
Vanguard Information Technology ETF
VGT
$146B
– –
-28,728
Closed -$546K –
VHT icon
704
Vanguard Health Care ETF
VHT
$19.7B
– –
-7,861
Closed -$1.2M –
VO icon
705
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-338,896
Closed -$12.5M –
VOE icon
706
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-5,284
Closed -$558K –
VTI icon
707
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-7,640
Closed -$990K –
VV icon
708
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-9,049
Closed -$1.04M –
VYM icon
709
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-10,603
Closed -$860K –
HYLD
710
DELISTED
High Yield ETF
HYLD
– –
-8,290
Closed -$299K –
VIVO icon
711
DELISTED
Meridian Bioscience Inc
VIVO
– –
-13,450
Closed -$192K –
ENDP
712
DELISTED
Endo International plc
ENDP
– –
-34,800
Closed -$298K –
CERN
713
DELISTED
Cerner Corp
CERN
– –
-2,899
Closed -$207K –
BPL
714
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,717
Closed -$212K –
HZNP
715
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,600
Closed -$147K –
CPLA
716
DELISTED
Capella Education Company
CPLA
– –
-3,001
Closed -$210K –
BSWN
717
DELISTED
VelocityShares VIX Tail Risk ETN
BSWN
– –
-12,499
Closed -$227K –
GXP
718
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,771
Closed -$205K –
WLL
719
DELISTED
Whiting Petroleum Corporation
WLL
– –
-133
Closed -$218K –
25 26 27 28
29

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HL Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, HL Financial Services held 720 positions worth $5.17B, down 0.14% from $5.17B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HL Financial Services withdrew a net $366M in Q4 2017, closing 112 positions and reducing 296 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, HL Financial Services opened a new position in IQ ARB Global Resources worth $4.67M.

  • HL Financial Services's largest Q4 2017 buy was IQ ARB Global Resources: 163,494 shares worth $4.67M.
  • HL Financial Services added most to Allergan plc in Q4 2017, an estimated $64.4M increase.
  • HL Financial Services's biggest Q4 2017 reduction was Home Depot, cutting an estimated $35M.
  • HL Financial Services fully exited Vanguard FTSE Developed Markets ETF in Q4 2017, selling an estimated $49M.
  • HL Financial Services's ten largest holdings make up 36% of its $5.17B portfolio in Q4 2017.
  • HL Financial Services opened 45 new positions and closed 112 in Q4 2017.
  • HL Financial Services's portfolio value fell 0.14% quarter-over-quarter to $5.17B.

Based on HL Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.